2008-2009 Financial and Performance Report - Northeast Health ...

Notes to and forming part of the Financial Statements
For The Year Ended 30 June, 2009
Note 20: Commitments for Expenditure (continued)
Total
Total
2009 2008
$000 $000
Lease Commitments
Commitments in relation to leases contracted for at the reporting date:
Operating Leases 2,517 3,089
Total Lease Commitments 2,517 3,089
Operating Leases
Non-Cancellable
Not later than one year 1,118 1,524
Later than one year but not later than 5 years 1,220 1,292
Later than 5 years 179 273
Total 2,517 3,089
Total Commitments for expenditure (inclusive of GST) 4,067 6,766
less GST recoverable from the Australian Tax Office (370) (615)
Total Commitments for expenditure (exclusive of GST) 3,697 6,151
Note 21 - Contingent Assets and Contingent Liabilities
Northeast Health Wangaratta does not have any contingent assets or contingent liabilities.
Note 22: Segment Reporting
Hospital Hospital Mental Mental RAC RAC Total Total
Health Health
2009 2008 2009 2008 2009 2008 2009 2008
$000 $000 $000 $000 $000 $000 $000 $000
Revenue
External Segment Revenue 79,607 76,300 9,366 8,563 5,381 5,101 94,354 89,964
Total Revenue 79,607 76,300 9,366 8,563 5,381 5,101 94,354 89,964
Expenses
External Segment Expense (78,970) (76,030) (9,334) (8,683) (5,524) (4,994) (93,828) (89,707)
Unallocated Expense
- Depreciation & Amortisation (2,562) (2,604) - - - - (2,562) (2,604)
Total Expenses (81,532) (78,634) (9,334) (8,683) (5,524) (4,994) (96,390) (92,311)
Net Result from ordinary activities (1,925) (2,334) 32 (120) (143) 107 (2,036) (2,347)
Interest/Finance Expense (43) (42) - - - - (43) (42)
Interest Income 294 322 - - - - 294 322
Net Result for Year (1,674) (2,054) 32 (120) (143) 107 (1,785) (2,067)
Other Information
Total Segment Assets 73,556 39,938 9,757 5,208 14,977 10,095 98,290 54,713
Total Segment Liabilities 16,853 15,562 1,958 1,708 913 674 19,724 17,944
The major products/services from which the above segments derive revenue are:
Business Segments
Hospital
Mental Health
Residential Aged Care (RAC)
Services
Acute & Sub-Acute inpatient and outpatient services, District Nursing & Allied Health services.
Inpatient, Community & Aged Mental Health services
Nursing Home
The basis of inter-segment pricing is at cost.
Geographical Segment
Northeast Health Wangaratta operates predominantly in Wangaratta, Victoria. More than 90% of revenue, net surplus from ordinary activities
and segment assets relate to operations in Wangaratta, Victoria.
42 Northeast Health Wangaratta